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Epicon Bhd (XKLS:4847) Debt-to-Equity : 0.35 (As of Mar. 2024)


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What is Epicon Bhd Debt-to-Equity?

Epicon Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM23.0 Mil. Epicon Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1.2 Mil. Epicon Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM69.7 Mil. Epicon Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Epicon Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:4847' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.65   Med: 0.67   Max: 1.87
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Epicon Bhd was 1.87. The lowest was -1.65. And the median was 0.67.

XKLS:4847's Debt-to-Equity is ranked better than
62.88% of 881 companies
in the Transportation industry
Industry Median: 0.56 vs XKLS:4847: 0.35

Epicon Bhd Debt-to-Equity Historical Data

The historical data trend for Epicon Bhd's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Epicon Bhd Debt-to-Equity Chart

Epicon Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.65 -0.66 -0.17 -0.14 0.22

Epicon Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -0.16 0.01 0.22 0.35

Competitive Comparison of Epicon Bhd's Debt-to-Equity

For the Railroads subindustry, Epicon Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epicon Bhd's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Epicon Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Epicon Bhd's Debt-to-Equity falls into.



Epicon Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Epicon Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Epicon Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Epicon Bhd  (XKLS:4847) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Epicon Bhd Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Epicon Bhd's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Epicon Bhd (XKLS:4847) Business Description

Traded in Other Exchanges
N/A
Address
Jalan 16/11 off Jalan Damansara, Unit 303, Block G, Pusat Dagangan Phileo Damansara 1, Petaling Jaya, Kuala Lumpur, SGR, MYS, 46350
Epicon Bhd is a bus transport provider with stage and express bus operations within Peninsular Malaysia predominantly covering routes in several states, servicing major cities and towns in Peninsular Malaysia.

Epicon Bhd (XKLS:4847) Headlines

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